RWE Transgas Czech Republic - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Energy & Utility | Czech Republic | March 06, 2018
$4.99
Excel Sheet

RWE Transgas Czech Republic's operating cash flow reached CZK 28,065 mil in 2014, up 357% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 28,065 mil in 2014 and an all time low of CZK -14,824 mil in 2012.

RWE Transgas Czech Republic's total investments reached CZK 3.12 mil and accounted for < 0.001% of sales in 2014. This is compared to 0.091% seen on average in the last five years.

Since cash from financing amounted to CZK -28,094 mil, net cash the company generated in 2014 reached CZK 2.91 mil.

You can see all the company’s data at RWE Transgas Czech Republic Profile, or you can download a report on the company in the report section.